Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · Real-Time Price · USD
13.62
-0.76 (-5.29%)
At close: Apr 28, 2026, 4:00 PM EDT
13.72
+0.10 (0.72%)
Pre-market: Apr 29, 2026, 7:56 AM EDT
Orla Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 106.9 | 88.98 | -27.01 | 45.77 | -26.28 | Upgrade
|
| Depreciation & Amortization | 149.1 | 41.59 | 101.9 | 15.23 | 0.15 | Upgrade
|
| Other Amortization | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.48 | 4.82 | 3.22 | 2.45 | 2.33 | Upgrade
|
| Other Operating Activities | 516.72 | 37.43 | -9.21 | 47.65 | 5.7 | Upgrade
|
| Change in Accounts Receivable | -7.57 | -0.5 | -0.29 | -0.05 | -0.6 | Upgrade
|
| Change in Inventory | -1.65 | -1.4 | -5.64 | -9.18 | -10.85 | Upgrade
|
| Change in Accounts Payable | 37.35 | 1.59 | 2.9 | 1.49 | 3.34 | Upgrade
|
| Change in Other Net Operating Assets | -7.25 | 2.11 | -0.57 | -8.04 | 1.47 | Upgrade
|
| Operating Cash Flow | 803.27 | 174.62 | 65.3 | 95.31 | -24.74 | Upgrade
|
| Operating Cash Flow Growth | 360.01% | 167.43% | -31.49% | - | - | Upgrade
|
| Capital Expenditures | -117.48 | -29.43 | -20.85 | -17.98 | -96.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -794.13 | -2.67 | - | -1.23 | - | Upgrade
|
| Other Investing Activities | -8.85 | 10.16 | -20.87 | 5.85 | -17.03 | Upgrade
|
| Investing Cash Flow | -919.97 | -21.94 | -41.73 | -13.36 | -113.27 | Upgrade
|
| Long-Term Debt Issued | 450 | - | - | - | 50 | Upgrade
|
| Long-Term Debt Repaid | -67.49 | -89.7 | -37.53 | -16.33 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 382.51 | -89.7 | -37.53 | -16.33 | 49.35 | Upgrade
|
| Issuance of Common Stock | 41.49 | 9.03 | 26.19 | 20.02 | 48.2 | Upgrade
|
| Other Financing Activities | -47.32 | -5.89 | -11.8 | -9.08 | -11.6 | Upgrade
|
| Financing Cash Flow | 376.68 | -86.56 | -23.13 | -5.38 | 85.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -1.9 | -0.08 | -0.81 | 0.39 | Upgrade
|
| Net Cash Flow | 259.93 | 64.22 | 0.35 | 75.76 | -51.66 | Upgrade
|
| Free Cash Flow | 685.79 | 145.19 | 44.44 | 77.33 | -120.98 | Upgrade
|
| Free Cash Flow Growth | 372.33% | 226.70% | -42.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 64.83% | 42.22% | 19.02% | 40.02% | -2933.63% | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 0.43 | 0.14 | 0.26 | -0.50 | Upgrade
|
| Cash Interest Paid | 22.55 | 5.89 | 11.8 | 8.82 | 11.31 | Upgrade
|
| Cash Income Tax Paid | 109.18 | 42.7 | 56.76 | -29.48 | - | Upgrade
|
| Levered Free Cash Flow | 667.34 | 141.32 | 51.79 | 82.91 | -130.56 | Upgrade
|
| Unlevered Free Cash Flow | 684.51 | 145.01 | 58.43 | 88.46 | -129.54 | Upgrade
|
| Change in Working Capital | 20.88 | 1.8 | -3.6 | -15.78 | -6.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.